Is Fastighets AB Balder (publ) (BALDF) a Buy, Sell, or Hold?
OTC : BALDF
Fastighets AB Balder (publ) — Financials
$5.41916 USD
$0 (0.0%)
- Volume
- 3.59K
- Average Volume
- 38
- Market Capitalization
- $6.34B
- P/E Ratio
- 8.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.55
- Year Low
- $5.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.20
BALDF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.69B | 12.88B | 11.94B | 10.52B | 8.96B | 8.13B | 7.61B | 6.71B | 5.92B | 5.37B |
| costOfRevenue | 3.4B | 3.26B | 3.03B | 2.72B | 2.21B | 1.92B | 1.97B | 1.82B | 1.7B | 1.69B |
| grossProfit | 10.29B | 9.61B | 8.91B | 7.8B | 6.74B | 6.22B | 5.64B | 4.89B | 4.22B | 3.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.16B | 1.08B | 1.08B | -1.02B | 817M | 676M | 664M | 592M | 543M | 488M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.08B | 1.08B | -1.02B | 817M | 676M | 664M | 592M | 543M | 488M |
| otherExpenses | - | - | 7.83B | 76M | - | - | - | 3M | -8M | -17M |
| operatingExpenses | 1.16B | 1.08B | 8.91B | -943M | 817M | 676M | 664M | 595M | 535M | 471M |
| costAndExpenses | 4.57B | 4.34B | 11.94B | 1.78B | 3.03B | 2.6B | 2.63B | 2.42B | 2.23B | 2.16B |
| netInterestIncome | -4.2B | -4.22B | -3.1B | -1.96B | -998M | -1.21B | -1.17B | -1.08B | -984M | -973M |
| interestIncome | 469M | 1.16B | 294M | 159M | 157M | 132M | 114M | 78M | 71M | 69M |
| interestExpense | 4.67B | 5.38B | 4.49B | 2.25B | 1.82B | 1.51B | 1.53B | 1.14B | 1.01B | 1.02B |
| depreciationAndAmortization | 94.76M | 97M | 71M | 3.76B | 3.09B | 2.6B | 4.19B | 2.42B | 3.36B | 3.26B |
| ebitda | 9.22B | 10.17B | -4.4B | 13.67B | 23.52B | 10.31B | 15.94B | 4.32B | 2.58B | 2.23B |
| ebit | 9.13B | 10.07B | -4.47B | 15.24B | 24.53B | 10.59B | 15.71B | 13.21B | 10.16B | 8.66B |
| nonOperatingIncomeExcludingInterest | - | -1.54B | 12.28B | -8.46B | -18.66B | -321M | 180M | -8.25B | -5.9B | -5.05B |
| operatingIncome | 9.13B | 8.53B | 7.82B | 13.62B | 23.48B | 10.27B | 15.89B | 13.18B | 9.99B | 8.73B |
| totalOtherIncomeExpensesNet | 430.92M | -3.85B | -16.77B | 6.21B | 16.91B | -1.19B | -2.29B | 7.11B | 4.89B | 4.03B |
| incomeBeforeTax | 9.56B | 4.69B | -8.95B | 12.99B | 22.78B | 9.08B | 14.18B | 12.06B | 9.15B | 7.64B |
| incomeTaxExpense | 1.59B | 1.04B | -1.25B | 2B | 3.2B | 1.81B | 2.66B | 1.9B | 1.39B | 1.55B |
| netIncomeFromContinuingOperations | 7.97B | 3.64B | -7.7B | 9.55B | 19.58B | 7.28B | 11.53B | 10.17B | 7.43B | 6.09B |
| netIncomeFromDiscontinuedOperations | - | - | -3.31B | - | -412M | -409M | - | -473M | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 3.32B | 1.44B | 411M | 408M | - | 474M | 334M | - |
| netIncome | 7.6B | 3.3B | -6.75B | 10.18B | 18.51B | 6.64B | 8.96B | 9.31B | 7.12B | 5.47B |
| netIncomeDeductions | 213M | - | -994M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.41B | 3.68B | -5.75B | 10.18B | 18.51B | 6.64B | 8.96B | 9.31B | 6.97B | 5.27B |
| eps | 6.39 | 2.82 | -4.99 | 9.09 | 16.54 | 6.15 | 8.29 | 8.62 | 6.45 | 5.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.72B | 3.38B | 2.4B | 3.98B | 1.3B | 4.47B | 1.38B | 558M | 1.28B | 1.29B |
| shortTermInvestments | 4.8B | 3.06B | 1.45B | 1.62B | 1.94B | - | - | - | - | - |
| cashAndShortTermInvestments | 10.48B | 6.44B | 3.85B | 5.59B | 3.24B | 4.47B | 1.38B | 558M | 1.28B | 1.29B |
| netReceivables | 2.44B | 3.6B | 3.92B | 2.57B | 2.51B | - | -4.98B | 905M | - | - |
| accountsReceivables | 230M | 296M | 448M | 198M | 388M | 342M | 240M | 183M | 159M | 150M |
| otherReceivables | 2.21B | 3.3B | 3.48B | 4.06B | 2.12B | 3.36B | 2.09B | 722M | 1.4B | 1.2B |
| inventory | - | 1.96B | 2.75B | 3.42B | 2.7B | - | 2.34B | 1.6B | -538M | -450M |
| prepaids | - | - | - | - | - | - | 464M | 258M | 180M | 93M |
| otherCurrentAssets | 2.55B | 17M | 8M | 2.9B | 2M | 1M | 2.18B | 512M | 683M | 661M |
| totalCurrentAssets | 15.47B | 12.01B | 10.53B | 11.92B | 8.45B | 11.64B | 6.36B | 3.83B | 2.14B | 2.04B |
| propertyPlantEquipmentNet | 2.58B | 2.93B | 2.49B | 2.15B | 1.78B | 1.69B | 1.71B | 123M | 107M | 136M |
| goodwill | 135.66M | - | 219M | 565M | 343M | - | - | - | - | - |
| intangibleAssets | - | - | 210.33B | -1.13B | -686M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 135.66M | - | - | -565M | -343M | -180.4B | -157.93B | -128.01B | 520M | 510M |
| longTermInvestments | 249.19B | 22.59B | 28.71B | 30B | 26.88B | 12.93B | 5.5B | 5.45B | 4.39B | 3.06B |
| taxAssets | - | - | - | 565M | 343M | 180.4B | 157.93B | 128.01B | 106.78B | 93.13B |
| otherNonCurrentAssets | 8.21B | 252.98B | 240.73B | 219.7B | 192.82B | 154.14B | 144.36B | 118.61B | -7.68B | -6.25B |
| totalNonCurrentAssets | 260.12B | 255.91B | 243.22B | 251.86B | 221.48B | 168.76B | 151.56B | 124.18B | 104.12B | 90.58B |
| otherAssets | - | - | - | - | - | - | - | -1M | - | -1M |
| totalAssets | 275.6B | 267.93B | 253.75B | 263.78B | 229.93B | 180.4B | 157.93B | 128.01B | 106.26B | 92.62B |
| totalPayables | 1.29B | 1.33B | 1.15B | 1.47B | 897M | 1.11B | 1.17B | 976M | 619M | 511M |
| accountPayables | 320M | 581M | 439M | 652M | 897M | 505M | 660M | 488M | 254M | 267M |
| otherPayables | 972M | 748M | 712M | 819M | - | 603M | 507M | 488M | 365M | 244M |
| accruedExpenses | - | - | - | - | -17.19B | - | - | - | - | - |
| shortTermDebt | 16.7B | 17.73B | 12.8B | 16.53B | 13.16B | 9.18B | 11.81B | 9.49B | 8.93B | 16.31B |
| capitalLeaseObligationsCurrent | 66M | 66M | 59M | 55M | 52M | 49M | 49M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.59B | 2.98B | 2.93B | 2.22B | 1.95B | 1.46B | 1.22B |
| otherCurrentLiabilities | -1.36B | 4.1B | 3.7B | -17.11B | -16.21B | 6.4B | 2.32B | -9.86B | 1.37B | -16.51B |
| totalCurrentLiabilities | 16.7B | 23.23B | 17.71B | 21.16B | 18.07B | 16.74B | 15.34B | 12.65B | 10.92B | 18.44B |
| longTermDebt | 128.53B | 121.12B | 121.66B | 118.72B | 104.27B | 79.81B | 69.44B | 57.72B | 49.45B | 33.27B |
| capitalLeaseObligationsNonCurrent | 2.29B | 2.53B | 2.05B | 1.83B | 1.55B | 1.49B | 1.49B | 12.04B | - | 18.13B |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.16B | 1.11B | 953M | 890M | 1.45B |
| deferredTaxLiabilitiesNonCurrent | 18B | 17.16B | 16.27B | 17.77B | 15.64B | 12.5B | 11.28B | 8.86B | 7.04B | 5.81B |
| otherNonCurrentLiabilities | 3.85B | 2.15B | 2.06B | 1.38B | 1.83B | 827M | 541M | 12.46B | 240M | 18.3B |
| totalNonCurrentLiabilities | 152.67B | 142.96B | 142.05B | 139.71B | 123.3B | 95.78B | 83.86B | 67.95B | 57.62B | 40.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.36B | 2.59B | 2.11B | 1.89B | 1.61B | 1.54B | 1.54B | 12.04B | - | 18.13B |
| totalLiabilities | 169.37B | 166.19B | 159.76B | 160.87B | 141.37B | 112.52B | 99.2B | 80.6B | 68.54B | 59.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 775M | 407M | - | - | 19.74B |
| commonStock | 197.84M | 198M | 192M | 192M | 187M | 187M | 180M | 180M | 180M | 190M |
| retainedEarnings | 80.57B | 73.21B | 69.91B | 76.66B | 66.57B | 48.07B | 41.43B | 32.47B | 23.32B | 19.74B |
| additionalPaidInCapital | 15.15B | 15.15B | 12.5B | 12.5B | 10.73B | 10.73B | 7.81B | 7.81B | 7.81B | 7.81B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.6B | 9.61B | 8.91B | 7.8B | 6.74B | 6.22B | 5.64B | 4.89B | 4.22B | 3.68B |
| depreciationAndAmortization | 94.76M | 97M | 71M | 52M | 45M | 41M | 42M | 20M | 19M | 26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -548.62M | 466M | 636M | 608M | -2.37B | 2.53B | -79M | 795M | -17M | 756M |
| accountsReceivables | -434.91M | 335M | -11M | 394M | 48M | -901M | -262M | -394M | -86M | 176M |
| inventory | - | - | -647M | -214M | 2.42B | -3.44B | -183M | - | - | - |
| accountsPayables | -113.71M | 11.79M | 647M | 214M | -2.42B | 3.44B | 183M | 1.19B | 69M | - |
| otherWorkingCapital | -114M | 131M | 647M | 214M | -2.42B | 3.44B | 183M | 1.19B | 69M | 580M |
| otherNonCashItems | -3.11B | -5.44B | -4.76B | -3.41B | -2.89B | -2.27B | -2.4B | -2.04B | -1.73B | -1.57B |
| netCashProvidedByOperatingActivities | 4.04B | 4.74B | 4.86B | 5.05B | 1.53B | 6.52B | 3.21B | 3.67B | 2.49B | 2.89B |
| investmentsInPropertyPlantAndEquipment | -52.87M | -54M | -187M | -138M | -70M | -7.46B | -85M | -44M | -27M | -41M |
| acquisitionsNet | -280.3M | -1.72B | -898M | -1.7B | -8.78B | -8.13B | -586M | -1.08B | -336M | -493M |
| purchasesOfInvestments | -15.8B | -2.42B | -897M | -1.08B | -630M | -1.66B | -594M | -593M | -41M | -145M |
| salesMaturitiesOfInvestments | 4.69B | 2.34B | 264M | 1.24B | 860M | 561M | 60M | 133M | 7M | 225M |
| otherInvestingActivities | 1.58B | -7.58B | -4.47B | -11.24B | -21.26B | -301M | -14.66B | -9.85B | -5.82B | -7.95B |
| netCashProvidedByInvestingActivities | -9.86B | -9.44B | -6.19B | -12.92B | -29.88B | -16.99B | -15.87B | -11.44B | -6.22B | -8.4B |
| netDebtIssuance | 8.79B | 2.14B | -149M | 8.86B | 25.24B | 10.63B | 13.62B | 7.18B | 7.79B | 5.38B |
| longTermNetDebtIssuance | 8.82B | 2.14B | -149M | 8.86B | 25.24B | 10.63B | 13.64B | 7.18B | 7.79B | 5.38B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -26M | - | - | - |
| netStockIssuance | -266.33M | 2.65B | - | 1.78B | - | 2.93B | - | - | -3.5B | 1.1B |
| netCommonStockIssuance | -266.33M | 2.65B | - | 1.78B | - | 2.93B | - | - | - | 1.1B |
| commonStockIssuance | -266.33M | 2.65B | - | 1.78B | - | 2.93B | - | - | 24.9B | 1.1B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -3.5B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -3.5B | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -150M | -200M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -150M | -200M |
| otherFinancingActivities | -304.55M | 862M | -63M | -145M | -125M | -1M | -137M | -135M | -417M | -107M |
| netCashProvidedByFinancingActivities | 8.22B | 5.65B | -212M | 10.5B | 25.12B | 13.56B | 13.48B | 7.05B | 3.72B | 6.18B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.54B | 3.45B | 3.44B | 3.43B | 3.41B | 3.42B | 3.33B | 3.23B | 3.19B | 3.13B |
| costOfRevenue | 22.8M | 1.02B | 926.67M | 769.66M | 815M | 920M | 878M | 726M | 805M | 864M |
| grossProfit | 3.52B | 2.42B | 2.52B | 2.66B | 2.59B | 2.5B | 2.46B | 2.5B | 2.38B | 2.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 293M | 312M | - | 294M | 284M | 283M | 237M | 278M | 283M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 293M | 312M | - | 294M | 284M | 283M | 237M | 278M | 283M |
| otherExpenses | 1.17B | -16.94M | -28.71M | - | - | - | 95M | -156M | 60M | - |
| operatingExpenses | 1.17B | 276.06M | 283.29M | 26.16M | 294M | 284M | 378M | 81M | 338M | 283M |
| costAndExpenses | 1.19B | 1.3B | 1.21B | 1.04B | 1.11B | 1.2B | 1.26B | 807M | 1.14B | 1.14B |
| netInterestIncome | -1.1B | -1.06B | -1.05B | -116.91M | -1.05B | -1.03B | -1.02B | -1.05B | -994M | -964M |
| interestIncome | - | - | - | - | - | - | - | - | 994M | 959M |
| interestExpense | 1.1B | 1.06B | 1.05B | 116.91M | 1.05B | 1.03B | 1.02B | 1.05B | 994M | 90.04M |
| depreciationAndAmortization | 22.8M | 22.92M | 23.94M | 23.84M | 23M | 24M | 24M | 24M | 24M | 24M |
| ebitda | 2.31B | 3.65B | 2.25B | 2.41B | 2.21B | 2.24B | 2.1B | 2.2B | 2.07B | 2B |
| ebit | 2.28B | 3.63B | 2.23B | 2.39B | 2.18B | 2.21B | 2.08B | 2.18B | 2.04B | 1.99B |
| nonOperatingIncomeExcludingInterest | 66.43M | -1.48B | - | - | 116M | - | - | - | - | - |
| operatingIncome | 2.35B | 2.15B | 2.23B | 2.39B | 2.3B | 2.21B | 2.08B | 2.24B | 2.04B | 2.48B |
| totalOtherIncomeExpensesNet | -1.17B | 425.55M | 31.92M | 673.33M | -1.17B | 891M | 1.87B | -2.3B | -965M | -2.78B |
| incomeBeforeTax | 1.18B | 2.57B | 2.26B | 3.06B | 1.13B | 3.1B | 3.95B | -35M | 1.08B | -307M |
| incomeTaxExpense | 366.83M | 382.7M | 428.92M | 565.08M | 271M | 322M | 502M | 154M | 188M | 202M |
| netIncomeFromContinuingOperations | 813.97M | 2.19B | 1.83B | 2.5B | 862M | 2.78B | 3.45B | -190M | 890M | -509M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -134M | - | -1M |
| otherAdjustmentsToNetIncome | - | - | 1M | - | 1M | - | - | 135M | - | 483M |
| netIncome | 723.75M | 2.09B | 1.77B | 2.28B | 770M | 2.69B | 3.42B | -294M | 772M | -595M |
| netIncomeDeductions | 991.43K | - | -85M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 722.76M | 2.1B | 1.86B | 2.28B | 770M | 2.69B | 2.68B | -294M | 772M | -595M |
| eps | 0.61 | 1.78 | 2.04 | 2 | 0.09 | 2.26 | 2.9 | -0.25 | 0.66 | -0.51 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.15B | - | 10.51B | - | 4.35B | 6.29B | 3.38B | 8.95B | 3.37B | -8.81B |
| shortTermInvestments | - | - | - | - | - | - | 3.06B | - | 14.14B | 17.62B |
| cashAndShortTermInvestments | 10.15B | 9.3B | 10.48B | 11.11B | 4.35B | 6.29B | 6.44B | 8.95B | 7.07B | 8.81B |
| netReceivables | 4.54B | 5.32B | 4.99B | 5.45B | 5.17B | 5.29B | 3.6B | 5.71B | 4.73B | 4.96B |
| accountsReceivables | 4.54B | 5.34B | - | - | 5.17B | 5.29B | 296M | 5.71B | 4.73B | 4.96B |
| otherReceivables | - | - | 4.99B | 5.45B | 543.57M | 524.57M | 3.3B | 559.29M | 444.33M | 462.98M |
| inventory | - | - | - | - | 3.45B | - | 1.96B | - | 2.53B | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -16.55B | - | - | 17M | - | - | - |
| totalCurrentAssets | 14.69B | 14.62B | 15.47B | 1.77B | 12.97B | 11.58B | 12.01B | 14.66B | 14.33B | 13.76B |
| propertyPlantEquipmentNet | 2.58B | 2.6B | 2.58B | 2.86B | 2.87B | 2.87B | 2.93B | 2.48B | 2.47B | 2.5B |
| goodwill | - | 137M | 135.66M | - | - | - | - | - | - | - |
| intangibleAssets | 137.81M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 137.81M | 136.54M | 135.66M | - | - | - | - | - | - | - |
| longTermInvestments | 264.11B | 262.01B | 252.57B | 27.34B | 26.71B | 24.88B | 22.59B | 23.85B | 14.3B | 29.74B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 992K | 4.83B | 4.84B | -2.86B | 250.49B | 250.84B | 252.98B | 243.35B | 227.65B | 216.85B |
| totalNonCurrentAssets | 266.83B | 269.58B | 260.12B | 27.64B | 253.37B | 253.72B | 255.91B | 245.83B | 244.43B | 249.1B |
| otherAssets | - | - | - | 275.78B | 1M | - | - | - | 2M | 1M |
| totalAssets | 281.52B | 284.2B | 275.6B | 275.78B | 266.33B | 265.29B | 267.93B | 260.49B | 258.76B | 262.86B |
| totalPayables | - | - | - | - | - | - | 1.33B | - | - | - |
| accountPayables | - | - | - | - | - | - | 581M | - | - | - |
| otherPayables | - | - | - | - | - | - | 748M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.59B | 7.61B | 16.7B | 6B | - | - | 17.73B | 2.76B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 66M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 4.1B | -2.76B | - | - |
| totalCurrentLiabilities | 4.59B | 7.61B | 16.7B | 6B | 671.91M | 1.19B | 23.23B | 270.38M | 3.58B | 8.88B |
| longTermDebt | 147.31B | 141.63B | 128.53B | 138.21B | 136.65B | 136.26B | 121.12B | 135.34B | 132.45B | 131.52B |
| capitalLeaseObligationsNonCurrent | 2.3B | 2.32B | 2.29B | 2.55B | 2.55B | 2.55B | 2.53B | 2.13B | 2.1B | 2.13B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -53.08B | 11.01B |
| deferredTaxLiabilitiesNonCurrent | 18.48B | 18.25B | 18B | 17.72B | 17.48B | 17.22B | 17.16B | 16.69B | 16.57B | 16.51B |
| otherNonCurrentLiabilities | 4.65B | 5.48B | 3.85B | -158.48B | 5.6B | 6.63B | 2.15B | 10B | 10.44B | 16.26B |
| totalNonCurrentLiabilities | 172.75B | 167.68B | 152.67B | 17.52B | 162.29B | 162.65B | 142.96B | 164.16B | 161.57B | 166.41B |
| otherLiabilities | - | - | 1M | 164.31B | - | - | - | 1M | -3.58B | -8.88B |
| capitalLeaseObligations | 2.3B | 2.32B | 2.29B | 2.55B | 2.55B | 2.55B | 2.59B | 2.13B | 2.1B | 2.13B |
| totalLiabilities | 177.34B | 175.3B | 169.37B | 170.31B | 162.29B | 162.65B | 166.19B | 164.16B | 161.57B | 166.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 196.63M | 197.66M | 197.84M | 196.97M | 198.33M | 198.33M | 198M | 195.33M | 195.33M | 195.33M |
| retainedEarnings | - | - | - | - | - | - | 73.21B | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | 15.15B | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 722.76M | 2.56B | 1.77B | 2.28B | 2.59B | 2.5B | 2.46B | 2.5B | 772M | -594M |
| depreciationAndAmortization | 22.8M | 22.92M | 23.94M | 23.84M | 23M | 24M | 24M | 24M | 24M | 24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44.61M | -815.23M | 21.94M | 338.65M | -149M | -764M | 760M | 20M | 147M | -462M |
| accountsReceivables | -991.44K | -399.64M | -3.99M | -95M | 237M | -573M | 137M | 550M | 26M | -379M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 45.61M | -415.59M | 25.93M | 433.99M | -40.61M | -18.95M | 56.07M | -530M | 121M | -83M |
| otherWorkingCapital | - | - | 26M | 438M | -386M | -191M | 623M | -530M | 121M | -83M |
| otherNonCashItems | 708.88M | -1.65B | -718.44M | -1.02B | -1.5B | -1.41B | -1.53B | -1.16B | 620M | 2.64B |
| netCashProvidedByOperatingActivities | 1.5B | 120M | 1.09B | 1.63B | 965M | 350M | 1.7B | 1.39B | 1.66B | 1.1B |
| investmentsInPropertyPlantAndEquipment | -9.91M | -12.96M | -15.96M | -14M | -13M | -11M | -18M | -10M | -7M | -19M |
| acquisitionsNet | 6.94M | -458M | -254.36M | -22M | -295M | 1.12B | 160M | -679M | 159M | -60M |
| purchasesOfInvestments | -1.67B | -6.95B | -706.22M | -6.73B | -42M | -84M | -957M | -912M | -675M | -3.9B |
| salesMaturitiesOfInvestments | 1.08B | 110.62M | 319.2M | -378M | 108.67M | 1.45B | 1.16B | 843M | 939M | 530M |
| otherInvestingActivities | -602.8M | 1.06B | -1.19B | 650M | -437M | -3.19B | -6.02B | -990M | 879M | -2.95B |
| netCashProvidedByInvestingActivities | -1.2B | -6.25B | -1.85B | -6.49B | -787M | -713M | -5.67B | -1.75B | 256M | -3.45B |
| netDebtIssuance | 1.5B | 5B | 286.28M | 9.17B | -2.43B | 1.72B | 121M | 2.73B | -3.31B | 2.59B |
| longTermNetDebtIssuance | - | 5.01B | 287M | 9.23B | -2.43B | 1.72B | 121M | 2.73B | -3.31B | 2.59B |
| shortTermNetDebtIssuance | 1.5B | - | 286.28M | 9.17B | - | - | - | - | -1M | - |
| netStockIssuance | -515.55M | -374.73M | -266.33M | - | - | - | 1.48B | - | - | 2.13B |
| netCommonStockIssuance | -515.55M | -374.73M | -266.33M | - | - | - | 1.48B | - | - | 2.13B |
| commonStockIssuance | - | - | -266.33M | - | - | - | 1.48B | - | - | 2.13B |
| commonStockRepurchased | -515.55M | -374.73M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -130.87M | -12.96M | -250.95M | -8M | -15M | -30M | 1M | -7M | -25M | -5M |
| netCashProvidedByFinancingActivities | 856.61M | 4.61B | -231M | 9.16B | -2.44B | 1.7B | 1.61B | 2.73B | -3.34B | 4.72B |